CMTG Relative Valuation
CMTG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMTG is overvalued; if below, it's undervalued.
Historical Valuation
Claros Mortgage Trust Inc (CMTG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.13 is considered Undervalued compared with the five-year average of 14.01. The fair price of Claros Mortgage Trust Inc (CMTG) is between 4.81 to 9.75 according to relative valuation methord. Compared to the current price of 3.47 USD , Claros Mortgage Trust Inc is Undervalued By 27.83%.
Relative Value
Fair Zone
4.81-9.75
Current Price：3.47
27.83%
Undervalued
95.21
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Claros Mortgage Trust Inc. (CMTG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Claros Mortgage Trust Inc. (CMTG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
2.13
PS
Claros Mortgage Trust Inc. (CMTG) has a current PS of 2.13. The 5-year average PS is 5.58. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 3.69, Fairly Valued between 7.48 and 3.69, Overvalued between 7.48 and 9.37, and Strongly Overvalued above 9.37. The current Forward PS of 2.13 falls within the Undervalued range.
0.00
P/OCF
Claros Mortgage Trust Inc. (CMTG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Claros Mortgage Trust Inc. (CMTG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Claros Mortgage Trust Inc (CMTG) has a current Price-to-Book (P/B) ratio of 0.21. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately -61.27% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about -68.18% higher. Claros Mortgage Trust Inc (CMTG) has a Forward Free Cash Flow (FCF) yield of approximately 6.70%. Compared to its 3-year average FCF yield of 9.11%, the current FCF yield is approximately -26.51% lower. Relative to its 5-year average FCF yield of 8.80% , the current FCF yield is about -23.93% lower.
0.21
P/B
Median3y
0.55
Median5y
0.67
6.70
FCF Yield
Median3y
9.11
Median5y
8.80
Competitors Valuation Multiple
The average P/S ratio for CMTG's competitors is , providing a benchmark for relative valuation. Claros Mortgage Trust Inc Corp (CMTG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -24.91%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CMTG decreased by 23.23% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -31.92 to -63.30.
The secondary factor is the Revenue Growth, contributed -24.91%to the performance.
Overall, the performance of CMTG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Claros Mortgage Trust Inc (CMTG) currently overvalued or undervalued?
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What is the current P/B ratio for Claros Mortgage Trust Inc (CMTG) as of Dec 05 2025?
What is the current FCF Yield for Claros Mortgage Trust Inc (CMTG) as of Dec 05 2025?
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